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Tera Ehitus OÜ

Legal form:

Private limited company

Registry code:

11993524

VAT no.:

EE101396956

Fiscal-year period:

01.01 - 31.12

Established:

16.09.2010 (15)

Former business names:

TEVENT KLIIMA OÜ

Capital:

2 500 EUR

Address:

Suur-Jõe tn 63, Pärnu linn, Pärnu linn, Pärnu maakond, 80042

Status:

Registered

Contacts

Email:

info@teraehitus.ee

Website:

http://www.teraehitus.ee

Industries

CONSTRUCTION
41001 - Construction of residential and non-residential buildings
WHOLESALE AND RETAIL TRADE
Wholesale trade
Wholesale on a fee or contract basis
46131 - Wholesale brokerage of wood and construction materials

VAT liability

	Start	End
EE101396956	28.02.2017
EE101396956	21.09.2010	10.03.2013

Annual reports

Aggregate data

	Period	Submitted
2025	01.01.2025 - 31.12.2025	Due date 30.06.2026
2024	01.01.2024 - 31.12.2024	30.06.2025	Valid
2023	01.01.2023 - 31.12.2023	30.06.2024	Valid
2022	01.01.2022 - 31.12.2022	30.06.2023	Valid
2021	01.01.2021 - 31.12.2021	30.06.2022	Valid
2020	01.01.2020 - 31.12.2020	30.06.2021	Valid
2019	01.01.2019 - 31.12.2019	25.05.2020	Valid
2018	01.01.2018 - 31.12.2018	03.05.2019	Valid
2017	01.01.2017 - 31.12.2017	11.04.2018	Valid
2016	01.01.2016 - 31.12.2016	17.04.2017	Valid
2015	01.01.2015 - 31.12.2015	27.05.2016	Valid
2014	01.01.2014 - 31.12.2014	29.05.2015	Valid
2013	01.01.2013 - 31.12.2013	12.06.2014	Valid
2012	01.01.2012 - 31.12.2012	03.05.2013	Valid
2011	16.09.2010 - 31.12.2011	25.06.2012	Valid

Unsubmitted declarations

No unsubmitted declarations found

No unsubmitted declarations as of 04.06.2026.

???

Credit rating

Hidden

Credit rating is based on company financial data and payment behavior. detailed analysis available to regia+ users.

020406080100

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Tax data

	State taxes	Labour taxes	Taxable turnover	Employees
2026 Q1	282 734 €	75 660 €	3 895 387 €21.7%	13
Kokku 2026:	282 734 €	75 660 €	3 895 387 €
2025 Q4	148 527 €	69 167 €	3 201 710 €62.9%	13
2025 Q3	173 788 €	61 894 €	1 965 049 €6.9%	13
2025 Q2	128 049 €	57 446 €	1 838 335 €17.5%	11
2025 Q1	174 751 €	60 780 €	2 228 968 €37.8%	11
Kokku 2025:	625 115 €	249 287 €	9 234 062 €19.1%
2024 Q4	127 321 €	52 684 €	3 582 254 €22.9%	11
2024 Q3	131 769 €	49 613 €	2 915 894 €25.5%	11
2024 Q2	217 091 €	53 514 €	2 323 900 €10.4%	11
2024 Q1	161 667 €	46 664 €	2 594 753 €2.0%	11
Kokku 2024:	637 848 €	202 475 €	11 416 801 €40.7%
2023 Q4	157 201 €	32 381 €	2 544 333 €81.8%	10
2023 Q3	32 562 €	31 173 €	1 399 683 €23.1%	8
2023 Q2	64 973 €	23 445 €	1 820 146 €22.5%	7
2023 Q1	47 907 €	22 468 €	2 349 784 €16.0%	5
Kokku 2023:	302 644 €	109 466 €	8 113 947 €113.4%
2022 Q4	226 533 €	16 573 €	2 798 086 €205.2%	5
2022 Q3	61 249 €	11 997 €	916 851 €947.7%	4
2022 Q2	10 580 €	0 €	87 507 €	3
2022 Q1	0 €	0 €	0 €	-
Kokku 2022:	298 362 €	28 570 €	3 802 445 €
2021 Q4	0 €	0 €	0 €	-
2021 Q3	0 €	0 €	0 €	-
2021 Q2	0 €	0 €	0 €	-
2021 Q1	5 375 €	0 €	0 €100.0%	-
Kokku 2021:	5 375 €	0 €	0 €100.0%
2020 Q4	6 633 €	0 €	33 333 €14.3%	-
2020 Q3	0 €	0 €	29 167 €	-
2020 Q2	0 €	0 €	0 €	-
2020 Q1	66 €	0 €	0 €	0
Kokku 2020:	6 699 €	0 €	62 500 €
2019 Q4	66 €	0 €	0 €	0
2019 Q3	0 €	0 €	0 €	0
2019 Q2	66 €	0 €	0 €	0
2019 Q1	0 €	0 €	0 €	0
Kokku 2019:	132 €	0 €	0 €
2018 Q4	65 €	0 €	0 €	0
2018 Q3	0 €	0 €	0 €	0
2018 Q2	67 €	0 €	0 €	0
2018 Q1	0 €	0 €	0 €	0
Kokku 2018:	132 €	0 €	0 €
2017 Q4	0 €	0 €	0 €	0
2017 Q3	0 €	0 €	0 €	0
2017 Q2	0 €	0 €	0 €	0
2017 Q1	0 €	0 €	0 €	0
Kokku 2017:	0 €	0 €	0 €

Revenue by industry

	2022	2023	2024
Construction of residential and non-residential buildings	3 715 064 €	8 841 043 €	11 139 887 €
Wholesale brokerage of wood and construction materials	71 276 €	52 889 €	46 115 €

Tax debts

No tax debt found

No tax debt as of 04.06.2026

Representatives

Name	Personal ID code	Date of birth	Role	Start	End
Alar Loo	38405XXXXXX	30.05.1984 (42)	Board member	15.09.2021	-
Andreas Raukas	39303XXXXXX	09.03.1993 (33)	Board member	15.09.2021	-
Indrek Kann	37507XXXXXX	16.07.1975 (50)	Board member	15.09.2021	-

2 inactive record hidden, extended access to the information portal is required to view history!

1 - 3 / 3 rows

Shareholders

Name	Personal ID code	Date of birth	Role	Share	%	Type	Start	End
aktsiaselts TARTU EHITUS	-	07.08.1997 (28)	Shareholder	1 375,00 EUR	55	Sole ownership	02.09.2023	-
Andreas Raukas	39303XXXXXX	09.03.1993 (33)	Shareholder	625,00 EUR	25	Sole ownership	02.09.2023	-
Alar Loo	38405XXXXXX	30.05.1984 (42)	Shareholder	250,00 EUR	10	Sole ownership	02.09.2023	-
Indrek Kann	37507XXXXXX	16.07.1975 (50)	Shareholder	250,00 EUR	10	Sole ownership	02.09.2023	-

6 inactive record hidden, extended access to the information portal is required to view history!

1 - 4 / 4 rows

Other persons

Name	Personal ID code	Date of birth	Role	Start	End
Aado Kivi	34903XXXXXX	25.03.1949 (77)	Founder	15.09.2010	-
Virge Hansen	47303XXXXXX	24.03.1973 (53)	Founder	15.09.2010	-

1 - 2 / 2 rows

Ultimate beneficial owners

Name	Personal ID code	Date of birth	Role	Start	End
Alar Loo	38405XXXXXX	30.05.1984 (42)	Direct holding	01.06.2022	-
Andreas Raukas	39303XXXXXX	09.03.1993 (33)	Direct holding	01.06.2022	-
Indrek Kann	37507XXXXXX	16.07.1975 (50)	Direct holding	01.06.2022	-

3 inactive record hidden, extended access to the information portal is required to view history!

1 - 3 / 3 rows

Holdings in companies

No holdings in companies found

Company has no holdings in other companies

2026 Q1

Turnover

Amount

3 895 387 €

Monthly average

1 298 462 €

Per employee

99 882 €

Equity ratio

51 938,49%

Labour taxes

Turnover ratio

1,94%

Tax ratio

26,76%

Monthly average

25 220 €

Per employee

1 940 €

State taxes

Monthly average

94 245 €

Turnover ratio

7,26%

Estimated salary

Gross salary

3 508 €

Net salary

2 754 €

Aggregate data

	2024	2023	2022	2021	2020	2019
Current assets	2 939 556 €8.3%	3 206 117 €58.9%	2 017 242 €118 005.5%	1 708 €94.2%	29 696 €1 924.3%	1 467 €
Non-current assets	525 502 €3.7%	545 566 €509.2%	89 551 €110.9%	-	-	42 463 €
Total assets	3 465 058 €7.6%	3 751 683 €78.1%	2 106 793 €123 248.5%	1 708 €94.2%	29 696 €32.4%	43 930 €
Short-term liabilities	1 679 300 €19.6%	2 087 419 €39.5%	1 495 972 €282 692.4%	-	-	529 €
Long-term liabilities	270 926 €22.7%	220 845 €235.5%	65 834 €64.6%	-	-	40 000 €
Total liabilities	1 950 226 €15.5%	2 308 264 €47.8%	1 561 806 €3 753.6%	-	-	40 529 €
Share or stock capital	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €	2 500 €
Retained earnings	630 615 €16.2%	542 487 €68 595.8%	-792 €113.9%	5 696 €532.2%	901 €38.9%	1 474 €
Net profit	881 717 €1.9%	898 432 €65.4%	543 279 €8 473.6%	-6 488 €124.7%	26 295 €4 689.0%	-573 €
Equity	1 514 832 €4.9%	1 443 419 €164.9%	544 987 €31 807.9%	1 708 €94.2%	29 696 €773.2%	3 401 €
Turnover	11 186 002 €25.8%	8 893 932 €134.9%	3 786 340 €	-	-	-
Profit margin	7.88%22.0%	10.10%29.6%	14.35%	0.00%	0.00%	0.00%

Financial ratios

	2024	2023	2022	2021	2020
Profit and cash flow
EBITDA	R JSO LXC	KCJ QNI	STC DHX	-	-
Liquidity
Current ratio	L.Z	M.U	J.Q	-	-
Quick ratio	O.D	K.O	Q.W	-	-
Cash ratio	L.U	O.J	P.F	-	-
Efficiency
Days sales outstanding (dso)	MU.G	XA.H	UKC.T	-	-
Asset turnover	E.G	V.Q	G.E	-	-
Structure
Debt ratio	I.R	A.H	E.G	1.0	1.0
Profitability
Operating margin	Q.G%	BR.I%	BL.N%	-	-
Net profit margin	J.I%	QG.N%	CE.X%	-	-
Return on assets (roa)	NI.J%	YT.W%	WJ.A%	-41.3%	71.4%
Return on equity (roe)	BW.B%	SA.E%	XE.G%	-379.9%	88.5%

To view all financial ratios, you need to subscribe to extended access to the info portal!

Licences & notices

Type	Number	Field	Status	Start	End
Notice of economic activity	EEH005121	- > Construction	Valid	21.09.2010	-

1 - 1 / 1 rows

Regulations

Regulation no.	Date	Type	Status
Ä 20053454 / 11	08.02.2024	Entry - Amendment entry	Entered into force (08.02.2024)
Ä 20053454 / 10	02.09.2023	Entry - Amendment entry	Entered into force (02.09.2023)
K 20053454 / 9	19.07.2023	Entry - Commercial-pledge opening entry	Entered into force (19.07.2023)
Ä 20053454 / 8	09.03.2022	Entry - Amendment entry under CRA § 525 (2)	Entered into force (09.03.2022)
Ä 20053454 / 7	21.09.2021	Entry - Amendment entry under CRA § 525 (2)	Entered into force (21.09.2021)

1 - 5 / 12 rows

Real estate

Address	Area	Purpose
Ringi tn 60, Pärnu linn, Pärnu linn, Pärnu maakond	3016 m²	Commercial land 10%, Residential land 90%

1 - 1 / 1 rows

Consumer Disputes Committee decisions

No consumer dispute committee decisions found

Company has not been issued consumer dispute committee decisions

Official announcements

No official announcements found

Company has no issued official announcements

Public transactions

Date	Party	Amount	Classification
15.04.2026	Pärnu Linnavalitsus	249 254.55 € Received	NON-CURRENT ASSETS Basic and general secondary education
16.03.2026	Pärnu Linnavalitsus	345 443.09 € Received	NON-CURRENT ASSETS Basic and general secondary education
26.02.2026	Kehtna Vallavalitsus	11 920.90 € Received	NON-CURRENT ASSETS Basic and general secondary education
26.02.2026	Kehtna Vallavalitsus	239 934.66 € Received	NON-CURRENT ASSETS Basic and general secondary education
16.02.2026	Pärnu Linnavalitsus	372 894.60 € Received	NON-CURRENT ASSETS Basic and general secondary education

1 - 5 / 71 rows

.ee domains

Domain	Status	Registered	Expires	End
teraehitus.ee	Active	20.10.2021	21.10.2026	-

1 - 1 / 1 rows

Enforcement proceedings

No enforcement proceedings found

Company has no active debts with bailiffs

Payment orders

No payment orders found

Company has no court-ordered payment orders